Çmimi dhe lajme për fondin e përbashkët Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX)

Faqja kryesoreEADOX • Fond i përbashkët

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,51 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,12 USD

EGRAX0,083%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,53 USD

EIDOX0,12%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,33 USD

EGRIX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,79 USD

EGRCX0,085%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,04 USD

EACOX0,61%

Eaton Vance Emerging Markets Local Income Fund Class I

3,56 USD

EEIIX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,51 USD

EELDX0,12%

American Beacon Developing World Income Fund-A Class

7,57 USD

AGUAX0,00%

GMO Emerging Country Debt Fund Class III

22,48 USD

GMCDX0,044%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 USD

SITEX0,10%

Fond i përbashkët

Mbyllja e fundit

8,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,54%

Raporti i shpenzimit

1,06%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

177,63 mln USD

Rendimenti

7,76%

Parapagesa

3,25%

Data e fillimit

3 sht 2015

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